Is Mattr Corp. (MATR.TO) a Buy, Sell, or Hold?
TSX : MATR.TO
Mattr Corp.
$18.29 CAD
-$0.34 (-1.83%)
- Volume
- 302.56K
- Average Volume
- 205.86K
- Market Capitalization
- $1.12B
- P/E Ratio
- 791.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.17
- Year Low
- $7.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
MATR.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 885.32M | 925.27M | 1.26B | 1.14B | 1.18B | 1.49B | 1.41B | 1.57B | 1.21B |
| costOfRevenue | 1.02B | 641.48M | 628.83M | 890.58M | 824.88M | 855.95M | 1.06B | 974.8M | 980.92M | 816.78M |
| grossProfit | 250.66M | 243.84M | 296.44M | 364.7M | 318.12M | 322.54M | 427.04M | 434.08M | 585.73M | 392.48M |
| researchAndDevelopmentExpenses | 11.62M | 10.78M | 8.57M | 8.78M | 8.1M | 10.52M | 12.65M | 11.88M | 10.54M | 13.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.35M | 133.72M | 139.21M | 234.65M | 202.38M | 234.19M | 299.76M | 300.29M | 342.99M | 320.64M |
| otherExpenses | - | 59.22M | 67.12M | -12.74M | -6.1M | -1.77M | -4M | -4.8M | - | - |
| operatingExpenses | 177.97M | 203.71M | 214.9M | 314.85M | 288.25M | 337.24M | 413.26M | 395.39M | 449.96M | 414.17M |
| costAndExpenses | 1.2B | 845.2M | 843.73M | 1.21B | 1.11B | 1.19B | 1.48B | 1.37B | 1.43B | 1.23B |
| netInterestIncome | -42.84M | -17.22M | -20.83M | -20.45M | -22.21M | -25.08M | -21.18M | -12.09M | -16.82M | -15.92M |
| interestIncome | 1.17M | 11.26M | 2.31M | 513K | 208K | 587K | 1.79M | 2.99M | 1.56M | 3.11M |
| interestExpense | 44.01M | 28.48M | 23.14M | 20.96M | 22.42M | 25.66M | 22.96M | 15.08M | 18.37M | 19.02M |
| depreciationAndAmortization | 67.23M | 40.44M | 36.86M | 38.07M | 78.1M | 92.79M | 101.26M | 83.76M | 96.9M | 80.29M |
| ebitda | 128.7M | 85.07M | 121.27M | 147.78M | 29.86M | -107.48M | 39.93M | 132.03M | 225.92M | -71.51M |
| ebit | 61.46M | 44.64M | 84.41M | 79.24M | -48.24M | -200.26M | -61.33M | 49.09M | 129.02M | -155.34M |
| nonOperatingIncomeExcludingInterest | 11.23M | -4.51M | -2.87M | 31.73M | 3.01M | -61.07M | 14.92M | 1.52M | -1.02M | -15.78M |
| operatingIncome | 72.69M | 40.12M | 81.54M | 68.95M | -45.22M | -261.34M | -46.41M | 50.61M | 128.26M | -171.12M |
| totalOtherIncomeExpensesNet | -55.24M | -24.29M | -20.28M | -21.78M | -23.34M | 35.41M | -23.02M | -16.61M | -16.82M | -3.24M |
| incomeBeforeTax | 17.45M | 15.83M | 61.26M | -50.25M | -68.56M | -225.93M | -69.43M | 34.01M | 105.17M | -174.36M |
| incomeTaxExpense | -30.84M | 21.85M | 5.4M | -19.28M | 12.06M | 8.62M | -36.14M | 7.83M | 33.99M | 6.21M |
| netIncomeFromContinuingOperations | 48.29M | -6.02M | 55.86M | 93.35M | -80.62M | -234.56M | -33.3M | 25.9M | 71.03M | -180.57M |
| netIncomeFromDiscontinuedOperations | -1.74M | 2.47M | 31.36M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -124.32M | - | - | - | 282K | - | - |
| netIncome | 46.55M | -3.73M | 87.19M | -29.99M | -79.11M | -234.17M | -33.29M | 25.88M | 71.31M | -180.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.55M | -3.73M | 87.19M | -29.99M | -79.11M | -234.17M | -33.29M | 25.88M | 71.16M | -180.96M |
| eps | 0.75 | -0.06 | 1.26 | -0.43 | -1.12 | -3.33 | -0.47 | 0.37 | 1.02 | -2.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.53M | 375.24M | 334.06M | 263.99M | 124.45M | 214.51M | 98.22M | 217.26M | 289.06M | 194.82M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.05M | - | 1.89M |
| cashAndShortTermInvestments | 65.53M | 375.24M | 334.06M | 263.99M | 124.45M | 214.51M | 98.22M | 219.31M | 289.06M | 196.71M |
| netReceivables | 172.82M | 156.24M | 172.8M | 275.28M | 235.67M | 265.7M | 322.57M | 302.87M | 282.5M | 333.37M |
| accountsReceivables | 148.88M | 142.78M | 149.63M | 196.05M | 163.62M | 220.51M | 260.12M | 241.41M | 244.52M | 294.4M |
| otherReceivables | 23.94M | 13.46M | 23.16M | 79.24M | 72.06M | 45.2M | 62.44M | 61.46M | 37.99M | 38.97M |
| inventory | 200.64M | 142.87M | 122.54M | 181.96M | 122.74M | 126.33M | 160.79M | 137M | 115.48M | 113.48M |
| prepaids | 8.83M | 5.44M | 6.54M | 17.67M | 9.24M | 12.45M | 17.56M | 22.12M | 21.93M | 22.48M |
| otherCurrentAssets | - | 162.63M | 894K | 1.44M | 150K | 691K | 177K | 1.1M | 382K | 9.39M |
| totalCurrentAssets | 447.81M | 842.42M | 636.83M | 740.35M | 492.25M | 619.68M | 599.31M | 682.39M | 709.2M | 675.44M |
| propertyPlantEquipmentNet | 502.06M | 438.21M | 280.38M | 347.39M | 361.58M | 427.68M | 504.3M | 442.94M | 417.78M | 471.47M |
| goodwill | 278.25M | 163.14M | 163.14M | 217.03M | 215.54M | 231.57M | 377.7M | 350.4M | 329.39M | 350.82M |
| intangibleAssets | 357.21M | 141.86M | 144.54M | 170.82M | 172.43M | 200.17M | 271.51M | 155.45M | 164.87M | 192.91M |
| goodwillAndIntangibleAssets | 635.46M | 305M | 307.68M | 387.86M | 387.97M | 431.74M | 649.22M | 505.86M | 494.26M | 543.72M |
| longTermInvestments | 152K | 478K | 2.11M | 518K | 891K | 11.59M | 15.4M | 30.22M | 20.19M | 26.74M |
| taxAssets | 12.8M | 36.8M | 45.16M | 61.22M | 20.84M | 31.63M | 37.46M | 31.29M | 33.88M | 28.96M |
| otherNonCurrentAssets | 5.01M | 6.25M | 6.13M | 11.76M | 4.22M | 3.27M | 5.4M | 9.42M | 22.89M | 31.46M |
| totalNonCurrentAssets | 1.16B | 786.74M | 641.47M | 808.74M | 775.5M | 905.91M | 1.21B | 1.02B | 989M | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.63B | 1.28B | 1.55B | 1.27B | 1.53B | 1.81B | 1.7B | 1.7B | 1.78B |
| totalPayables | 109.56M | 78.61M | 63.37M | 106.36M | 96.87M | 96.91M | 93.11M | 95.79M | 160.2M | 127.99M |
| accountPayables | 101.75M | 74.5M | 54.51M | 99.67M | 82.46M | 78.99M | 74.19M | 95.79M | 72.47M | 88.98M |
| otherPayables | 7.81M | 4.11M | 8.86M | 6.69M | 14.41M | 17.92M | 18.92M | - | 87.73M | 39.01M |
| accruedExpenses | 102.69M | 97.82M | 28.1M | 27.5M | 4.26M | 3.73M | 7.41M | 116.19M | 7.93M | 8.36M |
| shortTermDebt | - | 9.18M | - | - | - | - | - | -23.6M | - | 2.46M |
| capitalLeaseObligationsCurrent | 15.96M | 9.18M | 11.33M | 25.8M | 13.39M | 18.59M | 21.46M | 1.16M | 1.11M | 950K |
| taxPayables | - | 4.11M | 8.86M | 6.69M | 14.41M | 17.92M | 18.92M | 26.14M | 42.9M | 39.01M |
| deferredRevenue | 12.55M | 11.02M | 39.49M | 192.09M | 27.63M | 32.38M | 43.69M | 23.6M | 44.83M | 103.58M |
| otherCurrentLiabilities | 26.7M | 38.48M | 137.01M | 154.37M | 117.92M | 117.98M | 131.39M | 52.5M | 116.92M | 152.11M |
| totalCurrentLiabilities | 267.46M | 244.29M | 279.31M | 506.12M | 260.07M | 269.59M | 297.07M | 289.25M | 330.98M | 395.45M |
| longTermDebt | 408.66M | 477.24M | 144.2M | 210.83M | 292.14M | 433.39M | 435.46M | 267.78M | 246.18M | 263.53M |
| capitalLeaseObligationsNonCurrent | 136.21M | 153.95M | 76.93M | 33.64M | 41.05M | 53.58M | 67.77M | 10.39M | 10.84M | 11.02M |
| deferredRevenueNonCurrent | - | - | 1.1M | 51.83M | 28.01M | 40.86M | 35.87M | 59.61M | 58.33M | 56.68M |
| deferredTaxLiabilitiesNonCurrent | 13.18M | 14.26M | 19.56M | 16.15M | 3.49M | 6.87M | 19.31M | 4.63M | 6.45M | 7.48M |
| otherNonCurrentLiabilities | 23.97M | 18.63M | 27.51M | 30.86M | 920K | 4.62M | 5.67M | 816K | 441K | 589K |
| totalNonCurrentLiabilities | 582.02M | 664.09M | 269.31M | 343.31M | 365.61M | 539.32M | 564.07M | 343.23M | 322.24M | 339.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.17M | 163.13M | 88.26M | 59.44M | 54.44M | 72.17M | 89.23M | 11.54M | 11.95M | 11.97M |
| totalLiabilities | 849.48M | 908.38M | 548.62M | 849.44M | 625.68M | 808.9M | 861.14M | 632.48M | 653.22M | 734.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 628.35M | 639.41M | 681.86M | 707.4M | 720.99M | 719.62M | 710.56M | 708.83M | 704.96M | 703.32M |
| retainedEarnings | -64.88M | -109.65M | -92.84M | -161.21M | -130.8M | -51.69M | 193.03M | 271.43M | 302.41M | 273.04M |
| additionalPaidInCapital | 23.51M | 22.92M | 23.45M | 25.72M | 27.91M | 26.49M | 32.62M | 30.19M | 27.65M | 23.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.29M | -6.02M | 55.83M | -30.98M | -80.62M | -234.56M | -33.3M | 26.18M | 71.18M | -180.57M |
| depreciationAndAmortization | 67.23M | 40.44M | 36.86M | 71.42M | 77.77M | 92.53M | 100.86M | 83.22M | 96.44M | 80.29M |
| deferredIncomeTax | -44.06M | 5.14M | -12.79M | -28.87M | 4.1M | -3.18M | -45.27M | 1.57M | -6.11M | -16.4M |
| stockBasedCompensation | -310K | 5.6M | 18.31M | 26.01M | 4.98M | 956K | 3.44M | 8.93M | 7.97M | 8.55M |
| changeInWorkingCapital | 8.59M | -17.71M | -55.48M | 101.71M | 14.89M | 44.91M | -26.44M | -76.11M | -23.88M | 94.94M |
| accountsReceivables | 11.51M | 395K | -2.16M | -47.02M | 11.59M | 26.9M | -15.46M | - | - | - |
| inventory | 6.44M | -24.03M | -11.15M | -65.85M | 3.29M | 13.23M | -23.8M | - | - | - |
| accountsPayables | -26.86M | 12.6M | -25.62M | 51.76M | 20.81M | 17.88M | 39.26M | - | - | - |
| otherWorkingCapital | 17.5M | -8.33M | -16.55M | 162.82M | -20.81M | -13.1M | -26.44M | -76.11M | -23.88M | 94.94M |
| otherNonCashItems | 24.38M | 23.9M | 81.88M | 66.33M | 43.57M | 143.78M | 54.87M | -13.25M | 32.85M | 145.08M |
| netCashProvidedByOperatingActivities | 104.43M | 51.35M | 124.61M | 211.1M | 64.68M | 44.44M | 54.16M | 30.54M | 178.45M | 131.89M |
| investmentsInPropertyPlantAndEquipment | -63.29M | -110.4M | -76.26M | -50.08M | -25.07M | -24.02M | -44.89M | -76.2M | -41.14M | -89.25M |
| acquisitionsNet | -401.2M | 4.19M | -8.12M | -4.38M | 9.35M | 10.76M | -291.48M | 7.11M | 4.36M | -32.33M |
| purchasesOfInvestments | - | - | - | - | -9.35M | -24.4M | -31.22M | -2.05M | - | 14.78M |
| salesMaturitiesOfInvestments | - | - | - | - | 9.35M | 13.64M | 31.22M | - | 1.89M | 1.06M |
| otherInvestingActivities | 26.61M | -44.59M | 194.2M | 73.96M | 19.55M | 130.6M | 84.09M | 2.87M | 9.11M | 9.16M |
| netCashProvidedByInvestingActivities | -437.88M | -154.99M | 109.82M | 19.5M | 3.83M | 106.57M | -252.28M | -73.33M | -31.96M | -111.36M |
| netDebtIssuance | -58.44M | 314.49M | -78.61M | -92.45M | -160.01M | -26.31M | 123.45M | -880K | -3.55M | -203.92M |
| longTermNetDebtIssuance | -58.44M | 314.49M | -78.61M | -92.45M | -160.01M | -26.31M | 141.06M | -880K | -1.09M | -203.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.33M | -17.61M | - | -2.46M | 2.46M |
| netStockIssuance | -23.11M | -47.27M | -64.54M | -5.17M | - | - | 357K | 1.9M | 761K | 167.61M |
| netCommonStockIssuance | -23.11M | -47.27M | -64.54M | -5.17M | - | - | 357K | 1.9M | 761K | 167.61M |
| commonStockIssuance | 170K | - | - | - | 146.48M | - | 357K | 1.9M | 761K | 167.61M |
| commonStockRepurchased | -23.28M | -47.27M | -64.54M | -5.17M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -10.55M | -42.09M | -42.03M | -41.95M | -38.71M |
| commonDividendsPaid | - | - | - | - | - | -10.55M | -42.09M | -42.03M | -41.95M | -38.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.98M | -7.38M | -18.63M | -14.03M | -3.52M | - | - | - | -222K | 2.46M |
| netCashProvidedByFinancingActivities | -101.53M | 259.84M | -161.78M | -111.65M | -163.53M | -36.86M | 81.72M | -41.01M | -44.96M | -72.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 321.82M | 312.47M | 314.91M | 320.96M | 320.12M | 207.77M | 226.24M | 253.86M | 224.46M | 210.77M |
| costOfRevenue | 253.28M | 252.78M | 240.01M | 238.4M | 236.5M | 160.5M | 166.12M | 183.05M | 168.11M | 144.89M |
| grossProfit | 68.53M | 59.69M | 74.9M | 82.56M | 83.62M | 47.27M | 60.12M | 70.8M | 56.35M | 65.87M |
| researchAndDevelopmentExpenses | 2.7M | 2.87M | 3.05M | 2.82M | 2.88M | 2.68M | 3.17M | 2.53M | 2.39M | 2.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.68M | 42.54M | 38.4M | 43.9M | 41.51M | 33.56M | 26.24M | 36.26M | 40.52M | 33.17M |
| otherExpenses | - | - | 16.18M | 25.39M | 20.79M | 20.45M | 12.36M | - | - | - |
| operatingExpenses | 48.38M | 45.4M | 57.63M | 72.12M | 65.18M | 56.69M | 41.77M | 38.79M | 42.91M | 44.06M |
| costAndExpenses | 301.67M | 298.18M | 297.64M | 310.52M | 301.68M | 217.19M | 207.9M | 221.84M | 211.02M | 188.96M |
| netInterestIncome | -10.17M | -10.7M | -11.42M | -11.48M | -9.23M | -6.02M | -4.87M | -4.34M | -2.14M | -4.98M |
| interestIncome | 282K | 199K | 376K | 207K | 389K | 1.79M | 2.38M | 3.58M | 3.69M | 1.43M |
| interestExpense | 10.45M | 10.9M | 11.8M | 11.69M | 9.62M | 7.81M | 7.26M | 7.92M | 5.84M | 6.41M |
| depreciationAndAmortization | 18.02M | 17.13M | 16.75M | 16.48M | 16.88M | 11.92M | 10.54M | 9.82M | 9M | 9.4M |
| ebitda | 40.86M | 31.42M | 34.39M | 27.12M | 35.71M | 4.29M | 31.27M | 41.83M | 22.44M | 12.63M |
| ebit | 22.84M | 14.29M | 17.65M | 10.64M | 18.83M | -7.63M | 20.73M | 32.01M | 13.44M | 3.23M |
| nonOperatingIncomeExcludingInterest | -2.69M | -56000 | -376K | -207K | -389K | -1.79M | -2.38M | 3.26M | -5.72M | -909K |
| operatingIncome | 20.15M | 14.29M | 17.27M | 10.44M | 18.44M | -9.42M | 18.34M | 32.01M | 13.44M | 2.32M |
| totalOtherIncomeExpensesNet | -7.76M | -10.85M | -11.42M | -11.48M | -9.23M | -6.02M | -4.87M | -14.49M | -2.14M | -4.98M |
| incomeBeforeTax | 12.38M | 3.44M | 5.85M | -1.05M | 9.21M | -15.44M | 13.47M | 17.52M | 5.58M | -2.66M |
| incomeTaxExpense | 4.99M | 2.67M | 2.68M | 2.67M | -38.86M | 4.85M | 7.87M | 5.36M | 5.82M | -5M |
| netIncomeFromContinuingOperations | 7.4M | 775K | 3.17M | -3.72M | 48.07M | -20.29M | 5.61M | 12.16M | -234K | 2.34M |
| netIncomeFromDiscontinuedOperations | - | -2.82M | -308K | -3.27M | 4.66M | 7.51M | 7.19M | -10.09M | -5.4M | -25.34M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.4M | -2.05M | 2.86M | -6.98M | 52.73M | -12.78M | 12.79M | 2.09M | -5.84M | -23.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -25.34M |
| bottomLineNetIncome | 7.4M | -2.05M | 2.86M | -6.98M | 52.73M | -12.78M | 12.79M | 2.09M | -5.84M | 2.32M |
| eps | 0.12 | -0.03 | 0.05 | -0.11 | 0.84 | -0.2 | 0.19 | 0.03 | -0.09 | -0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.18M | 65.53M | 41.7M | 52.87M | 52.72M | 375.24M | 186.02M | 253.63M | 315.99M | 334.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.18M | 65.53M | 41.7M | 52.87M | 52.72M | 375.24M | 186.02M | 253.63M | 315.99M | 334.06M |
| netReceivables | 219.7M | 172.82M | 213.47M | 207.19M | 208.3M | 156.24M | 206.83M | 217.02M | 203.02M | 172.8M |
| accountsReceivables | 209.37M | 148.88M | 206.57M | 199.23M | 196.64M | 142.78M | 200.37M | 209.21M | 198.31M | 149.63M |
| otherReceivables | 10.33M | 23.94M | 6.91M | 7.96M | 11.66M | 13.46M | 6.46M | 7.8M | 4.71M | 23.16M |
| inventory | 227.71M | 200.64M | 217.19M | 208.37M | 239M | 142.87M | 136.71M | 136.17M | 126.45M | 122.54M |
| prepaids | 8.65M | 8.83M | 6.98M | 7.2M | 7.82M | 5.44M | 11.66M | 9.75M | 11.82M | 6.54M |
| otherCurrentAssets | - | - | - | - | 39.26M | 162.63M | 35.28M | - | - | 894K |
| totalCurrentAssets | 495.23M | 447.81M | 479.34M | 475.63M | 547.1M | 842.42M | 576.49M | 616.56M | 657.27M | 636.83M |
| propertyPlantEquipmentNet | 502.2M | 502.06M | 510.96M | 500.48M | 515.06M | 438.21M | 410.14M | 401.07M | 300.86M | 280.38M |
| goodwill | 280.41M | 278.25M | 277.12M | 274.5M | 275.17M | 163.14M | 163.59M | 163.07M | 163.04M | 163.14M |
| intangibleAssets | 355.45M | 357.21M | 367.34M | 345.14M | 368.56M | 141.86M | 139.17M | 142.53M | 144.23M | 144.54M |
| goodwillAndIntangibleAssets | 635.87M | 635.46M | 644.45M | 619.64M | 643.73M | 305M | 302.77M | 305.6M | 307.28M | 307.68M |
| longTermInvestments | - | 152K | - | - | - | 478K | - | - | - | 2.11M |
| taxAssets | 12.18M | 12.8M | 20.76M | 17.04M | 14.47M | 36.8M | 36.59M | 42.56M | 44.77M | 45.16M |
| otherNonCurrentAssets | 5.08M | 5.01M | 6.48M | 6.56M | 6.67M | 6.25M | 7.1M | 7.4M | 8.31M | 6.13M |
| totalNonCurrentAssets | 1.16B | 1.16B | 1.18B | 1.14B | 1.18B | 786.74M | 756.6M | 756.63M | 661.22M | 641.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.6B | 1.66B | 1.62B | 1.73B | 1.63B | 1.33B | 1.37B | 1.32B | 1.28B |
| totalPayables | 216.53M | 212.24M | 203.27M | 206.55M | 245.01M | 78.61M | 174.69M | 184.8M | 217.38M | 187.67M |
| accountPayables | 208.64M | 204.43M | 197.72M | 202.17M | 242.05M | 74.5M | 164.44M | 184.8M | 210M | 54.51M |
| otherPayables | 7.9M | 7.81M | 5.55M | 4.38M | 2.96M | 4.11M | 10.25M | 9.62M | 7.39M | 133.16M |
| accruedExpenses | - | 6.33M | - | - | - | 97.82M | - | - | - | 152.4M |
| shortTermDebt | - | 15.96M | - | - | 9.08M | 9.18M | 10.2M | - | - | - |
| capitalLeaseObligationsCurrent | 16.28M | 15.96M | 7.58M | 7.5M | 9.08M | 9.18M | 10.2M | 10.6M | 10.42M | 11.33M |
| taxPayables | - | - | 5.55M | 4.38M | 2.96M | 4.11M | 10.25M | 9.62M | 7.39M | 8.86M |
| deferredRevenue | 18.05M | 12.55M | 11.68M | 11.08M | 14.56M | 11.02M | 12.06M | 32.77M | 44.28M | 39.49M |
| otherCurrentLiabilities | 33.94M | 20.37M | 33.58M | 33.86M | 33.17M | 38.48M | 43.83M | 47.91M | 37.88M | -111.59M |
| totalCurrentLiabilities | 284.81M | 267.46M | 256.1M | 258.98M | 310.91M | 244.29M | 250.96M | 276.08M | 309.97M | 279.31M |
| longTermDebt | 420.81M | 408.66M | 459.19M | 428.63M | 455.64M | 477.24M | 166.18M | 165.79M | 144.73M | 144.2M |
| capitalLeaseObligationsNonCurrent | 139.15M | 136.21M | 153.54M | 151.07M | 156.78M | 153.95M | 155.57M | 155.96M | 79M | 76.93M |
| deferredRevenueNonCurrent | - | - | - | - | 612K | - | - | - | 1.19M | 1.1M |
| deferredTaxLiabilitiesNonCurrent | 11.7M | 13.18M | 13.29M | 12.92M | 13.72M | 14.26M | 10.67M | 13.17M | 18.91M | 19.56M |
| otherNonCurrentLiabilities | 23.06M | 23.97M | 13.33M | 18.88M | 13.45M | 18.63M | 26.69M | 27.57M | 26.75M | 27.51M |
| totalNonCurrentLiabilities | 594.72M | 582.02M | 639.35M | 611.5M | 640.2M | 664.09M | 359.11M | 362.49M | 270.57M | 269.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.44M | 152.17M | 161.12M | 158.57M | 165.87M | 163.13M | 165.77M | 166.56M | 89.42M | 88.26M |
| totalLiabilities | 879.53M | 849.48M | 895.45M | 870.47M | 951.12M | 908.38M | 610.08M | 638.57M | 580.54M | 548.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 630.54M | 628.35M | 627.65M | 628.12M | 634.59M | 639.41M | 654.03M | 669.99M | 682.93M | 681.86M |
| retainedEarnings | -57.48M | -64.88M | -62.52M | -64.8M | -58.01M | -109.65M | -91.38M | -96.79M | -98.68M | -92.84M |
| additionalPaidInCapital | 22.38M | 23.51M | 23.16M | 22.66M | 22.18M | 22.92M | 23.29M | 23.07M | 23.08M | 23.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.4M | 775K | 3.17M | -3.72M | 48.07M | -20.29M | 5.61M | 12.16M | -437K | 2.34M |
| depreciationAndAmortization | 18.02M | 17.13M | 16.75M | 16.48M | 16.88M | 11.92M | 10.54M | 9.82M | 9M | 8.88M |
| deferredIncomeTax | -746K | 4.45M | -3.1M | -2.47M | -42.94M | 4.9M | 2.26M | -2.95M | 1.14M | -8.1M |
| stockBasedCompensation | 1.46M | -1.22M | -136K | 3.24M | -2.19M | -2.25M | -1.42M | 1.64M | 7.63M | 2.1M |
| changeInWorkingCapital | -55.56M | 57.35M | -14.17M | -5.72M | -28.86M | 46.43M | -14.63M | -41.39M | -12.33M | -25.59M |
| accountsReceivables | -49.44M | 48.19M | -7.34M | -49000 | -29.29M | 49.94M | -2.06M | -8.63M | -33M | 19.12M |
| inventory | -27.07M | 16.55M | -8.82M | 30.63M | -31.91M | -6.16M | -8.79M | -9.72M | -3.91M | 13.62M |
| accountsPayables | 11.99M | -3.19M | -3.15M | -35.34M | 14.82M | -2.42M | -4.67M | 1.38M | 18.31M | -33.96M |
| otherWorkingCapital | 8.96M | -4.19M | 5.14M | -969K | 17.52M | 2.66M | -324K | -24.42M | 6.28M | -24.37M |
| otherNonCashItems | 4.47M | 526K | 3.54M | 16.25M | 3.15M | 4.66M | 2.2M | 11.67M | 49.59M | 121.79M |
| netCashProvidedByOperatingActivities | -24.94M | 80.22M | 6.05M | 24.06M | -5.89M | 45.38M | 4.56M | -9.04M | 10.36M | 101.41M |
| investmentsInPropertyPlantAndEquipment | -8.96M | -13.26M | -14.61M | -11.3M | -24.11M | -16.08M | -35.26M | -28.64M | -30.62M | -18.77M |
| acquisitionsNet | - | 69000 | -18.6M | 85000 | -383.26M | 1.08M | 221K | 792K | 2.1M | 9.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7.1M | 72000 | 19.61M | 414K | 424K | -10.58M | -36.35M | 2.1M | 224.26M |
| netCashProvidedByInvestingActivities | -8.96M | -6.1M | -33.14M | 8.31M | -406.96M | -15.66M | -45.83M | -64.98M | -28.52M | 215.1M |
| netDebtIssuance | 9.88M | -43.54M | 18.86M | -20.06M | -28.53M | 304.33M | -2.86M | 15.58M | -2.56M | -30M |
| longTermNetDebtIssuance | 9.88M | -43.54M | 18.86M | -20.06M | -28.53M | 304.33M | -2.86M | 15.58M | -2.56M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100000 | - | -5.76M | -6.71M | -10.81M | -25.4M | -21.87M | - | - | -41.92M |
| netCommonStockIssuance | 100000 | - | -5.76M | -6.71M | -10.81M | -25.4M | -21.87M | - | - | -41.92M |
| commonStockIssuance | 100000 | - | - | - | - | - | - | 570K | 67000 | - |
| commonStockRepurchased | - | - | -5.76M | -6.71M | -10.81M | -25.4M | -21.87M | - | - | -41.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.42M | -4.58M | 46000 | 9000 | -454K | -2.41M | 74000 | -5.02M | 67000 | -6.65M |
| netCashProvidedByFinancingActivities | 5.56M | -48.12M | 13.15M | -26.76M | -39.8M | 276.52M | -24.66M | 10.56M | -2.49M | -78.56M |